MWR
McAdams Wright Ragen’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.04M | Sell |
74,258
-6,515
| -8% | -$90.8K | 0.06% | 197 |
|
|
2014
Q2 | $1.11M | Sell |
80,773
-4,874
| -6% | -$67K | 0.06% | 184 |
|
|
2014
Q1 | $1.11M | Buy |
85,647
+712
| +0.8% | +$9.24K | 0.07% | 177 |
|
|
2013
Q4 | $1.11M | Buy |
+84,935
| New | +$1.11M | 0.07% | 175 |
|